Heartcore Capital Progression Fund Beta K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heartcore Capital Progression Fund Beta K/S
Heartcore Capital Progression Fund Beta K/S (CVR number: 40295879) is a company from KØBENHAVN. The company recorded a gross profit of -126 kDKK in 2024. The operating profit was -3163 kDKK, while net earnings were 9347 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heartcore Capital Progression Fund Beta K/S's liquidity measured by quick ratio was 9.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -1 691.00 | - 501.00 | - 138.00 | - 126.00 |
EBIT | -4.00 | -2 072.00 | -2 271.00 | -2 987.00 | -3 163.00 |
Net earnings | -4.00 | -1 465.00 | -10 479.00 | -6 010.00 | 9 347.00 |
Shareholders equity total | 17.00 | 101 685.00 | 222 591.00 | 242 549.00 | 259 955.00 |
Balance sheet total (assets) | 25.00 | 101 750.00 | 222 704.00 | 242 714.00 | 260 033.00 |
Net debt | - 150.00 | - 435.00 | -6 028.00 | - 761.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -16.0 % | -2.8 % | -6.4 % | -2.6 % | 3.7 % |
ROE | -21.1 % | -2.9 % | -6.5 % | -2.6 % | 3.7 % |
ROI | -21.1 % | -2.8 % | -6.4 % | -2.6 % | 3.7 % |
Economic value added (EVA) | -5.06 | -2 072.85 | -7 373.13 | -14 150.34 | -15 048.18 |
Solvency | |||||
Equity ratio | 68.0 % | 99.9 % | 99.9 % | 99.9 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.3 | 3.8 | 36.5 | 9.8 |
Current ratio | 3.1 | 2.3 | 3.8 | 36.5 | 9.8 |
Cash and cash equivalents | 150.00 | 435.00 | 6 028.00 | 761.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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